96090 - Other Service Activities N.e.c.
Investment Property
12,423,978 GBP2023-07-31
11,678,151 GBP2022-07-31
Debtors
84,788 GBP2023-07-31
68,310 GBP2022-07-31
Cash at bank and in hand
1,811,069 GBP2023-07-31
1,933,679 GBP2022-07-31
Current Assets
1,895,857 GBP2023-07-31
2,204,189 GBP2022-07-31
Creditors
Current
-2,308,397 GBP2023-07-31
-2,282,830 GBP2022-07-31
2,282,830 GBP2022-07-31
Net Current Assets/Liabilities
-412,540 GBP2023-07-31
-78,641 GBP2022-07-31
Total Assets Less Current Liabilities
12,011,438 GBP2023-07-31
11,599,510 GBP2022-07-31
Net Assets/Liabilities
10,930,821 GBP2023-07-31
10,518,893 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
100 GBP2021-07-31
Revaluation reserve
5,118,783 GBP2023-07-31
5,119,934 GBP2022-07-31
3,404,664 GBP2021-07-31
Retained earnings (accumulated losses)
5,811,938 GBP2023-07-31
5,398,859 GBP2022-07-31
5,019,170 GBP2021-07-31
Equity
10,930,821 GBP2023-07-31
10,518,893 GBP2022-07-31
8,423,934 GBP2021-07-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
2,437,800 GBP2021-08-01 ~ 2022-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
379,689 GBP2021-08-01 ~ 2022-07-31
Average Number of Employees
12022-08-01 ~ 2023-07-31
12021-08-01 ~ 2022-07-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
0 GBP2022-08-01 ~ 2023-07-31
722,530 GBP2021-08-01 ~ 2022-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
61,139 GBP2022-08-01 ~ 2023-07-31
811,593 GBP2021-08-01 ~ 2022-07-31
Investment Property - Fair Value Model
12,423,978 GBP2023-07-31
11,678,151 GBP2022-07-31
Trade Creditors/Trade Payables
Current
29,473 GBP2023-07-31
675 GBP2022-07-31
Corporation Tax Payable
Current
44,395 GBP2023-07-31
46,013 GBP2022-07-31
Other Taxation & Social Security Payable
Current
11,381 GBP2023-07-31
14,199 GBP2022-07-31
Other Creditors
Current
2,223,148 GBP2023-07-31
2,221,943 GBP2022-07-31
Creditors
Non-current
2,308,397 GBP2023-07-31